Q3 2024 · 13F-HR
Lynrock Lake LPholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005937
$1.29B
Reported value
27
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88076W103 | TDC | TERADATA CORP DEL | $202.3M | 15.6% | 6,666,666 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $154.9M | 12.0% | 157,885,000 | Common | SOLE |
| 08975PAD0 | CMRC 7.5 10/01/28 | BIGCOMMERCE HLDGS INC | $150.0M | 11.6% | 150,000,000 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $128.5M | 9.93% | 118,695,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $102.3M | 7.90% | 104,099,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $101.2M | 7.82% | 117,970,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $75.8M | 5.86% | 15,017,039 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $57.8M | 4.46% | 8,346,255 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $49.8M | 3.85% | 66,837,000 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $44.9M | 3.47% | 7,329,759 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $38.4M | 2.97% | 42,888,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $33.0M | 2.55% | 36,118,000 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $26.0M | 2.01% | 8,768,666 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $23.4M | 1.81% | 2,266,666 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $18.0M | 1.39% | 3,604,466 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $16.7M | 1.29% | 18,500,000 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $14.4M | 1.11% | 2,459,460 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $12.8M | 0.99% | 766,666 | Common | SOLE |
| 97717PAF1 | — | WISDOMTREE INC | $11.2M | 0.87% | 9,000,000 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $10.3M | 0.80% | 8,677,913 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $9.5M | 0.74% | 4,407,745 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $4.9M | 0.38% | 2,032,635 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HLDGS INC | $3.2M | 0.25% | 3,632,000 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $2.9M | 0.22% | 200,000 | Common | SOLE |
| 746962109 | — | QT IMAGING HLDGS INC | $1.4M | 0.11% | 1,920,721 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $452,116 | 0.03% | 332,438 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $274,664 | 0.02% | 66,666 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.